Cellumed Co. Ltd (049180) — Free Cash Flow Generation Index
Cellumed Co. Ltd (049180) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of ₩1.84 Billion represents 1% of operating cash flow (₩1.93 Billion). Read 049180 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellumed Co. Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Cellumed Co. Ltd across 4 annual periods. Explore 049180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cellumed Co. Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for Cellumed Co. Ltd. For the full company profile including market capitalisation, see Cellumed Co. Ltd (049180) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 9.27x | ₩4.39 Billion | ₩472.90 Million | ₩3.91 Billion | ▲ +88.0% |
| 2013 | 4.93x | ₩1.79 Billion | ₩362.28 Million | ₩1.42 Billion | ▲ +109.8% |
| 2012 | 2.35x | ₩999.32 Million | ₩425.13 Million | ₩574.19 Million | ▼ -48.8% |
| 2011 | 4.59x | ₩4.17 Billion | ₩908.37 Million | ₩3.26 Billion | — |